Tomoegawa Corporation (TYO:3878)
Japan · Delayed Price · Currency is JPY 826.00
+19.00 (2.35%)
Feb 16, 2026, 3:30 PM JST
Tomoegawa Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 1,396 | 1,363 | 2,377 | 2,537 | -628 |
Depreciation & Amortization | 1,781 | 1,669 | 1,619 | 1,717 | 1,814 |
Loss (Gain) From Sale of Assets | 184 | 317 | 1 | 53 | 260 |
Loss (Gain) From Sale of Investments | -14 | -39 | -226 | -77 | -58 |
Loss (Gain) on Equity Investments | -317 | -311 | -176 | -459 | - |
Other Operating Activities | -19 | -167 | -885 | -247 | -120 |
Change in Accounts Receivable | 608 | -211 | 603 | -144 | 754 |
Change in Inventory | -446 | 683 | -720 | -1,177 | 2,574 |
Change in Accounts Payable | -1,127 | 1,004 | -1,125 | 1,321 | -410 |
Change in Other Net Operating Assets | -247 | -123 | -458 | -160 | 27 |
Operating Cash Flow | 1,799 | 4,185 | 1,010 | 3,364 | 4,213 |
Operating Cash Flow Growth | -57.01% | 314.36% | -69.98% | -20.15% | - |
Capital Expenditures | -2,293 | -1,605 | -885 | -919 | -1,323 |
Sale of Property, Plant & Equipment | -108 | -123 | 571 | -10 | -1 |
Divestitures | - | - | - | 550 | - |
Sale (Purchase) of Intangibles | -376 | - | - | - | - |
Investment in Securities | 21 | 112 | 322 | 14 | 121 |
Other Investing Activities | -2 | -125 | -62 | 148 | -102 |
Investing Cash Flow | -2,758 | -1,741 | -54 | -217 | -1,305 |
Short-Term Debt Issued | 972 | 1,595 | 1,465 | - | - |
Long-Term Debt Issued | 2,118 | 1,050 | 750 | 4,711 | 1,864 |
Total Debt Issued | 3,090 | 2,645 | 2,215 | 4,711 | 1,864 |
Short-Term Debt Repaid | - | - | - | -2,674 | -2,825 |
Long-Term Debt Repaid | -1,683 | -2,497 | -2,144 | -4,629 | -3,410 |
Total Debt Repaid | -1,683 | -2,497 | -2,144 | -7,303 | -6,235 |
Net Debt Issued (Repaid) | 1,407 | 148 | 71 | -2,592 | -4,371 |
Issuance of Common Stock | - | - | - | 223 | 2,177 |
Repurchase of Common Stock | -214 | -1,135 | -1,132 | - | - |
Common Dividends Paid | -155 | -204 | -253 | - | - |
Other Financing Activities | -538 | -454 | -252 | -282 | -229 |
Financing Cash Flow | 500 | -1,645 | -1,566 | -2,651 | -2,423 |
Foreign Exchange Rate Adjustments | -32 | 263 | 156 | 253 | 114 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | -1 | - |
Net Cash Flow | -492 | 1,062 | -454 | 748 | 599 |
Free Cash Flow | -494 | 2,580 | 125 | 2,445 | 2,890 |
Free Cash Flow Growth | - | 1964.00% | -94.89% | -15.40% | - |
Free Cash Flow Margin | -1.44% | 7.66% | 0.37% | 7.46% | 9.39% |
Free Cash Flow Per Share | -48.14 | 248.77 | 12.05 | 240.89 | 287.94 |
Cash Interest Paid | 228 | 205 | 200 | 168 | 234 |
Cash Income Tax Paid | 245 | 274 | 1,001 | 246 | 204 |
Levered Free Cash Flow | -797.63 | 2,209 | 473.25 | 1,967 | 2,786 |
Unlevered Free Cash Flow | -654.5 | 2,338 | 595.13 | 2,072 | 2,933 |
Change in Working Capital | -1,212 | 1,353 | -1,700 | -160 | 2,945 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.